Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors as of June 30, 2011

Portfolio Holdings for Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors holds 108 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHARES TR MSCI Small Cap msci small cap (SCZ) 21.4 $32M 733k 43.63
iShares Russell 1000 Index (IWB) 20.0 $30M 403k 73.89
iShares MSCI EAFE Index Fund (EFA) 8.2 $12M 203k 60.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 4.3 $6.4M 121k 52.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.1 $4.6M 124k 36.83
iShares MSCI Emerging Markets Indx (EEM) 2.9 $4.2M 89k 47.60
iShares MSCI ACWI Index Fund (ACWI) 2.0 $2.9M 61k 48.24
WisdomTree DEFA (DWM) 1.7 $2.6M 52k 50.17
Vanguard REIT ETF (VNQ) 1.7 $2.5M 42k 60.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.4 $2.1M 68k 31.39
Vanguard Mid-Cap ETF (VO) 1.3 $1.9M 24k 80.44
WisdomTree Equity Income Fund (DHS) 1.3 $1.9M 45k 41.48
iShares S&P 500 Index (IVV) 1.1 $1.6M 12k 132.44
iShares Russell 3000 Index (IWV) 1.0 $1.5M 19k 79.31
Apple (AAPL) 0.9 $1.4M 4.2k 335.71
Vanguard Small-Cap ETF (VB) 0.9 $1.4M 17k 78.08
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.3M 12k 110.62
United Technologies Corporation 0.7 $1.1M 12k 88.52
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 27k 40.96
WisdomTree Emerging Markets Eq (DEM) 0.7 $1.1M 18k 61.00
Chevron Corporation (CVX) 0.7 $1.0M 9.9k 102.83
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.0M 19k 54.51
Exxon Mobil Corporation (XOM) 0.7 $995k 12k 81.39
International Business Machines (IBM) 0.7 $976k 5.7k 171.47
Oracle Corporation (ORCL) 0.6 $876k 27k 32.92
Vanguard Emerging Markets ETF (VWO) 0.6 $873k 18k 48.62
General Electric Company 0.6 $838k 44k 18.86
Schlumberger (SLB) 0.5 $798k 9.2k 86.37
iShares Russell 2000 Index (IWM) 0.5 $791k 9.6k 82.79
UnitedHealth (UNH) 0.5 $772k 15k 51.58
iShares Lehman Aggregate Bond (AGG) 0.5 $754k 7.1k 106.69
Google 0.5 $688k 1.4k 506.63
Visa (V) 0.5 $670k 7.9k 84.32
Wells Fargo & Company (WFC) 0.4 $606k 22k 28.07
Halliburton Company (HAL) 0.4 $576k 11k 50.98
Goldman Sachs (GS) 0.4 $547k 4.1k 133.19
Qualcomm (QCOM) 0.4 $554k 9.8k 56.77
NetApp (NTAP) 0.3 $494k 9.4k 52.77
Amazon (AMZN) 0.3 $485k 2.4k 204.56
3M Company (MMM) 0.3 $482k 5.1k 94.77
Shire 0.3 $468k 5.0k 94.22
priceline.com Incorporated 0.3 $466k 910.00 512.09
Abbott Laboratories (ABT) 0.3 $452k 8.6k 52.56
Covidien 0.3 $447k 8.4k 53.21
El Paso Corporation 0.3 $433k 21k 20.22
Discover Financial Services (DFS) 0.3 $432k 16k 26.75
Baker Hughes Incorporated 0.3 $435k 6.0k 72.62
United Parcel Service (UPS) 0.3 $421k 5.8k 72.96
Apache Corporation 0.3 $413k 3.3k 123.50
CVS Caremark Corporation (CVS) 0.3 $412k 11k 37.62
Thermo Fisher Scientific (TMO) 0.3 $417k 6.5k 64.46
Celgene Corporation 0.3 $416k 6.9k 60.37
Devon Energy Corporation (DVN) 0.3 $407k 5.2k 78.81
MasterCard Incorporated (MA) 0.3 $392k 1.3k 301.54
Procter & Gamble Company (PG) 0.3 $382k 6.0k 63.60
Freeport-McMoRan Copper & Gold (FCX) 0.3 $381k 7.2k 52.97
EMC Corporation 0.3 $383k 14k 27.57
Cognizant Technology Solutions (CTSH) 0.2 $380k 5.2k 73.25
C.H. Robinson Worldwide (CHRW) 0.2 $371k 4.7k 78.94
MetLife (MET) 0.2 $367k 8.4k 43.82
Bank of America Corporation (BAC) 0.2 $353k 32k 10.95
Union Pacific Corporation (UNP) 0.2 $349k 3.3k 104.49
Intuitive Surgical (ISRG) 0.2 $345k 926.00 372.57
Danaher Corporation (DHR) 0.2 $342k 6.5k 53.02
Varian Medical Systems 0.2 $341k 4.9k 70.06
Ingersoll-rand Co Ltd-cl A 0.2 $341k 7.5k 45.47
Expeditors International of Washington (EXPD) 0.2 $326k 6.4k 51.16
Capital One Financial (COF) 0.2 $327k 6.3k 51.66
Omni (OMC) 0.2 $322k 6.7k 48.12
Wyndham Worldwide Corporation 0.2 $335k 10k 33.65
Cameron International Corporation 0.2 $325k 6.5k 50.24
CSX Corporation (CSX) 0.2 $310k 12k 26.23
Discovery Communications 0.2 $314k 7.7k 40.91
Ace Limited Cmn 0.2 $292k 4.4k 65.87
Comcast Corporation 0.2 $294k 12k 24.20
Walt Disney Company (DIS) 0.2 $303k 7.8k 39.08
Express Scripts 0.2 $304k 5.6k 53.92
Franklin Resources (BEN) 0.2 $278k 2.1k 131.26
Deere & Company (DE) 0.2 $279k 3.4k 82.52
Praxair 0.2 $277k 2.6k 108.33
SLM Corporation (SLM) 0.2 $270k 16k 16.82
At&t (T) 0.2 $275k 8.7k 31.46
Hewlett-Packard Company 0.2 $263k 7.2k 36.45
Occidental Petroleum Corporation (OXY) 0.2 $272k 2.6k 103.90
Illinois Tool Works (ITW) 0.2 $266k 4.7k 56.39
Lowe's Companies (LOW) 0.2 $264k 11k 23.30
FMC Technologies 0.2 $258k 5.8k 44.78
Juniper Networks (JNPR) 0.2 $250k 7.9k 31.46
Comcast Corporation (CMCSA) 0.2 $246k 9.7k 25.35
Microsoft Corporation (MSFT) 0.2 $236k 9.1k 25.99
Costco Wholesale Corporation (COST) 0.2 $238k 2.9k 81.20
Adobe Systems Incorporated (ADBE) 0.2 $234k 7.4k 31.44
Zions Bancorporation (ZION) 0.2 $240k 10k 24.04
Kohl's Corporation (KSS) 0.1 $218k 4.4k 49.97
Nike (NKE) 0.1 $222k 2.5k 90.02
Invesco (IVZ) 0.1 $217k 9.3k 23.42
Rovi Corporation 0.1 $218k 3.8k 57.28
Dollar General (DG) 0.1 $217k 6.4k 33.87
Coca-Cola Company (KO) 0.1 $209k 3.1k 67.14
American Tower Corporation 0.1 $213k 4.1k 52.24
Citrix Systems 0.1 $207k 2.6k 79.89
Allergan 0.1 $209k 2.5k 83.10
Green Mountain Coffee Roasters 0.1 $214k 2.4k 89.06
Baidu (BIDU) 0.1 $212k 1.5k 140.40
Cliffs Natural Resources 0.1 $203k 2.2k 92.27
F5 Networks (FFIV) 0.1 $211k 1.9k 110.18
EarthLink 0.1 $81k 11k 7.66
Popular 0.0 $42k 15k 2.73